$464 Million is the total value of GRACE & WHITE INC /NY's 157 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP CL B | $24,484,000 | -5.1% | 367,798 | 0.0% | 5.28% | -1.9% | |
| NUE | NUCOR CORP | $11,888,000 | +2.5% | 111,111 | 0.0% | 2.56% | +6.0% | |
| WSO | WATSCO INC | $11,051,000 | +7.8% | 42,925 | 0.0% | 2.38% | +11.5% | |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $10,727,000 | -18.6% | 43,590 | 0.0% | 2.31% | -15.8% | |
| UPS | UNITED PARCEL SVC INC CL B | $8,673,000 | -11.5% | 53,690 | 0.0% | 1.87% | -8.5% | |
| ALG | ALAMO GROUP INC COM | $8,443,000 | +5.0% | 69,052 | 0.0% | 1.82% | +8.6% | |
| ELY | CALLAWAY GOLF CO COM | $8,215,000 | -5.6% | 426,544 | 0.0% | 1.77% | -2.3% | |
| TGH | TEXTAINER GROUP HOLDINGS LTDSH | $7,325,000 | -2.0% | 272,691 | 0.0% | 1.58% | +1.3% | |
| JNJ | JOHNSON & JOHNSON COM | $6,665,000 | -8.0% | 40,800 | 0.0% | 1.44% | -4.8% | |
| BFA | BROWN FORMAN CORP CL A | $6,523,000 | -0.1% | 96,555 | 0.0% | 1.41% | +3.3% | |
| HOLMEN AB-B | $6,456,000 | -5.9% | 168,992 | 0.0% | 1.39% | -2.7% | ||
| MUR | MURPHY OIL CORP COM | $5,462,000 | +16.5% | 155,304 | 0.0% | 1.18% | +20.5% | |
| GRUPO ROTOPLAS SAB DE CV | $4,873,000 | +15.3% | 3,403,929 | 0.0% | 1.05% | +19.2% | ||
| WSM | WILLIAMS SONOMA INC COM | $4,645,000 | +6.2% | 39,415 | 0.0% | 1.00% | +9.9% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $4,516,000 | +10.2% | 165,432 | 0.0% | 0.97% | +13.9% | |
| PEP | PEPSICO INC | $4,351,000 | -2.0% | 26,649 | 0.0% | 0.94% | +1.4% | |
| HMNF | HMN FINL INC COM | $4,340,000 | -3.0% | 193,755 | 0.0% | 0.94% | +0.4% | |
| PFX | PHOENIX COS INC NEW QUIBS 2032preferred stocks | $4,257,000 | -9.1% | 266,900 | 0.0% | 0.92% | -5.9% | |
| GD | GENERAL DYNAMICS CORP COM | $4,243,000 | -4.1% | 20,000 | 0.0% | 0.92% | -0.8% | |
| SJI | SOUTH JERSEY INDS INC COM | $4,134,000 | -2.1% | 123,700 | 0.0% | 0.89% | +1.2% | |
| ORN | ORION MARINE GROUP INC COM | $4,096,000 | +15.8% | 1,551,439 | 0.0% | 0.88% | +19.8% | |
| COG | COTERRA ENERGY INC. COM | $3,951,000 | +1.3% | 151,240 | 0.0% | 0.85% | +4.8% | |
| LNT | ALLIANT CORP COM | $3,834,000 | -9.6% | 72,345 | 0.0% | 0.83% | -6.6% | |
| BA | BOEING CO | $3,723,000 | -11.4% | 30,750 | 0.0% | 0.80% | -8.3% | |
| TRTN | TRITON INTL LTD CL A | $3,645,000 | +4.0% | 66,598 | 0.0% | 0.79% | +7.5% | |
| HP | HELMERICH & PAYNE INC | $3,027,000 | -14.2% | 81,887 | 0.0% | 0.65% | -11.3% | |
| DVN | DEVON ENERGY CORP NEW COM | $2,801,000 | +9.1% | 46,586 | 0.0% | 0.60% | +12.9% | |
| XOM | EXXON MOBIL CORPORATION | $2,366,000 | +1.9% | 27,099 | 0.0% | 0.51% | +5.4% | |
| MS&AD INS GP HLDG (8725-JP) | $2,324,000 | -13.5% | 87,660 | 0.0% | 0.50% | -10.5% | ||
| MSFT | MICROSOFT CORP COM | $2,131,000 | -9.3% | 9,150 | 0.0% | 0.46% | -6.3% | |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | $2,092,000 | -13.2% | 343,500 | 0.0% | 0.45% | -10.2% | |
| ERF | ENERPLUS CORPORATION | $2,084,000 | +7.1% | 147,084 | 0.0% | 0.45% | +10.6% | |
| KE | KIMBALL ELECTRONICS INC COM | $2,062,000 | -14.7% | 120,250 | 0.0% | 0.44% | -11.9% | |
| FTEK | FUEL TECH INC COM | $2,005,000 | -5.6% | 1,713,933 | 0.0% | 0.43% | -2.5% | |
| MRK | MERCK & COMPANY | $1,875,000 | -5.5% | 21,767 | 0.0% | 0.40% | -2.2% | |
| KRNY | KEARNY FINL CORP MD COM | $1,864,000 | -4.4% | 175,490 | 0.0% | 0.40% | -1.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP COmutual funds | $1,703,000 | -13.9% | 187,772 | 0.0% | 0.37% | -10.9% | |
| TWI | TITAN INTL INC ILL COM | $1,691,000 | -19.6% | 139,322 | 0.0% | 0.36% | -16.7% | |
| APOG | APOGEE ENTERPRISES INC COM | $1,644,000 | -2.5% | 43,000 | 0.0% | 0.35% | +0.9% | |
| AAPL | APPLE COMPUTER INC COM | $1,550,000 | +1.0% | 11,219 | 0.0% | 0.33% | +4.4% | |
| CHUBU NIPPON BROADCAST CO LTSH | $1,390,000 | -9.1% | 374,470 | 0.0% | 0.30% | -6.0% | ||
| FEIM | FREQUENCY ELECTRS INC COM | $1,280,000 | -21.3% | 222,683 | 0.0% | 0.28% | -18.6% | |
| SHELL PLC SPON ADS | $1,235,000 | -4.9% | 24,816 | 0.0% | 0.27% | -1.8% | ||
| VABK | VIRGINIA NATL BANKSHARES CORCO | $1,112,000 | +3.1% | 34,279 | 0.0% | 0.24% | +6.7% | |
| BANG & OLUFSEN HLG ORD B | $1,108,000 | -38.5% | 922,986 | 0.0% | 0.24% | -36.4% | ||
| BRBW | BRUNSWICK BANCORP INC COM | $1,098,000 | +5.8% | 70,152 | 0.0% | 0.24% | +9.7% | |
| WRB | BERKLEY W R CORP COM | $1,071,000 | -5.4% | 16,580 | 0.0% | 0.23% | -2.1% | |
| SASR | SANDY SPRING BANCORP INC COM | $996,000 | -9.8% | 28,245 | 0.0% | 0.22% | -6.5% | |
| RYAM | RAYONIER ADVANCED MATLS INC CO | $808,000 | +20.2% | 256,373 | 0.0% | 0.17% | +24.3% | |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | $773,000 | -13.0% | 93,724 | 0.0% | 0.17% | -9.7% | |
| WRK | WESTROCK CO COM | $721,000 | -22.5% | 23,335 | 0.0% | 0.16% | -20.1% | |
| VESTAS WIND SYS AS SHS | $699,000 | -11.7% | 37,500 | 0.0% | 0.15% | -8.5% | ||
| UBP | URSTADT BIDDLE PPTYS INC COM | $650,000 | -8.8% | 41,164 | 0.0% | 0.14% | -6.0% | |
| CHSCM | CHS INC RED PFD SER3 Cpreferred stocks | $608,000 | -3.5% | 24,579 | 0.0% | 0.13% | 0.0% | |
| KEWL | KEWEENAW LD ASSN LTD COM | $599,000 | -17.9% | 33,948 | 0.0% | 0.13% | -15.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $574,000 | -7.7% | 8,073 | 0.0% | 0.12% | -4.6% | |
| PFE | PFIZER INC COM | $525,000 | -16.5% | 11,998 | 0.0% | 0.11% | -13.7% | |
| BIF | BOULDER GROWTH & INCOME FD ICO | $398,000 | -8.9% | 36,560 | 0.0% | 0.09% | -5.5% | |
| BRRE | BLUE RIDGE REAL ESTATE CO COM | $384,000 | 0.0% | 38,376 | 0.0% | 0.08% | +3.8% | |
| WMT | WAL MART STORES INC | $383,000 | +6.7% | 2,950 | 0.0% | 0.08% | +10.7% | |
| OCFC | OCEANFIRST FINL CORP COM | $380,000 | -2.6% | 20,404 | 0.0% | 0.08% | +1.2% | |
| THG | HANOVER INS GROUP INC COM | $356,000 | -12.3% | 2,775 | 0.0% | 0.08% | -9.4% | |
| WIA | WESTERN ASSET CLYM INFL SEC COmutual funds | $345,000 | -8.5% | 38,589 | 0.0% | 0.07% | -6.3% | |
| ES | EVERSOURCE ENERGY COM | $327,000 | -7.9% | 4,200 | 0.0% | 0.07% | -5.4% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $297,000 | -25.8% | 25,400 | 0.0% | 0.06% | -22.9% | |
| ARGD | ARGO GROUP US INC SR NT 42preferred stocks | $280,000 | +2.6% | 12,223 | 0.0% | 0.06% | +5.3% | |
| CSCO | CISCO SYS INC COM | $278,000 | -6.1% | 6,940 | 0.0% | 0.06% | -3.2% | |
| COP | CONOCOPHILLIPS COM | $279,000 | +13.9% | 2,730 | 0.0% | 0.06% | +17.6% | |
| JZ CAPITAL PRTNRS LTD GUERNSSH | $270,000 | -20.6% | 141,112 | 0.0% | 0.06% | -18.3% | ||
| AEGON NV SHS | $228,000 | -8.8% | 59,989 | 0.0% | 0.05% | -5.8% | ||
| GOOG | ALPHABET CLASS C | $208,000 | -11.9% | 2,160 | 0.0% | 0.04% | -8.2% | |
| DHR | DANAHER CORP SHS BEN INT | $207,000 | +2.0% | 800 | 0.0% | 0.04% | +7.1% | |
| LUB | LUBYS CAFETERIAS INC COM | $192,000 | 0.0% | 106,401 | 0.0% | 0.04% | +2.5% | |
| SHORE CAPITAL GROUP | $165,000 | 0.0% | 88,056 | 0.0% | 0.04% | +5.9% | ||
| RBKB | RHINEBECK BANCORP INC COM | $122,000 | +6.1% | 12,462 | 0.0% | 0.03% | +8.3% | |
| BLACKROCK MUN BD FD INC NATL Mmutual funds | $97,000 | -5.8% | 10,178 | 0.0% | 0.02% | 0.0% | ||
| KIDBQ | KID BRANDS, INC. COM | $0 | – | 23,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNUMPROVIDENT CORP | 42 | Q3 2023 | 6.2% |
| EVEREST RE GROUP LTD | 42 | Q3 2023 | 3.9% |
| APPLIED INDL TECHNOLOGIES IN | 42 | Q3 2023 | 4.7% |
| NUCOR CORP | 42 | Q3 2023 | 3.3% |
| GORMAN RUPP CO | 42 | Q3 2023 | 2.9% |
| WATSCO INC | 42 | Q3 2023 | 3.0% |
| INGREDION INC COM | 42 | Q3 2023 | 3.4% |
| HELMERICH & PAYNE INC | 42 | Q3 2023 | 3.4% |
| TOPGOLF CALLAWAY BRANDS COM | 42 | Q3 2023 | 2.4% |
| STEPAN CO | 42 | Q3 2023 | 2.6% |
View GRACE & WHITE INC /NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Orion Group Holdings Inc | January 06, 2023 | 9 | 11.0% |
| USA TRUCK INC | February 01, 2022 | 9 | 11.0% |
| DAWSON GEOPHYSICAL CO | December 07, 2021 | 9 | 11.0% |
| MAGAL SECURITY SYSTEMS LTD | March 04, 2021 | 9 | 11.0% |
| BROADWAY FINANCIAL CORP \DE\ | June 30, 2020 | 9 | 11.0% |
| TUESDAY MORNING CORP/DE | January 08, 2020 | 9 | 11.0% |
| Naugatuck Valley Financial Corp | February 08, 2016 | 9 | 11.0% |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | February 04, 2016 | 9 | 11.0% |
| DAWSON GEOPHYSICAL CO | February 04, 2015 | 9 | 11.0% |
| Colonial Financial Services, Inc. | February 02, 2015 | 9 | 11.0% |
View GRACE & WHITE INC /NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2024-02-01 |
| SC 13G | 2023-12-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-02 |
View GRACE & WHITE INC /NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.